JFG

Jefferies Financial Group Portfolio holdings

AUM $8.2B
1-Year Est. Return 41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$634M
3
+$226M
4
LLY icon
Eli Lilly
LLY
+$217M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184M

Top Sells

1
+$147M
2
+$60.1M
3
+$51.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$51.2M
5
TGI
Triumph Group
TGI
+$50.2M

Sector Composition

1 Financials 15.24%
2 Healthcare 12.29%
3 Technology 9.29%
4 Consumer Staples 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.1%
+26,350
127
$10.9M 0.1%
29,203
-92,630
128
$10.8M 0.1%
83,791
+4,022
129
$10.7M 0.1%
52,312
-572
130
$10.6M 0.1%
415,227
+30,593
131
$10.6M 0.1%
37,450
-15,195
132
$10.4M 0.1%
+217,006
133
$10.2M 0.09%
+1,194,915
134
$10.2M 0.09%
38,745
+1,500
135
$10.1M 0.09%
709,312
136
$10M 0.09%
392,700
+139,316
137
$9.96M 0.09%
170,963
+95,958
138
$9.93M 0.09%
80,270
+12,242
139
$9.82M 0.09%
223,616
-337,505
140
$9.82M 0.09%
+410,058
141
$9.76M 0.09%
45,244
+404
142
$9.74M 0.09%
13,549
+10,760
143
$9.67M 0.09%
281,265
+156,265
144
$9.35M 0.09%
30,045
+7,440
145
$9.35M 0.09%
173,514
+41,880
146
$8.75M 0.08%
35,442
+33,663
147
$8.62M 0.08%
54,948
-3,882
148
$8.31M 0.08%
24,060
+3,952
149
$8.28M 0.08%
27,527
-37
150
$8.25M 0.08%
238,665
-22,817
4 5
6
7 8